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HP Inc. (HPQ)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS40434L1052
CUSIP40434L105
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap$28.73B
EPS$3.26
PE Ratio8.92
PEG Ratio3.13
Revenue (TTM)$53.72B
Gross Profit (TTM)$12.34B
EBITDA (TTM)$5.07B
Year Range$25.22 - $33.60
Target Price$27.90
Short %1.38%
Short Ratio1.77

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in HP Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-1.72%
7.29%
HPQ (HP Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with HPQ

HP Inc.

Popular comparisons: HPQ vs. GOOG, HPQ vs. DELL, HPQ vs. HON, HPQ vs. VOO, HPQ vs. QQQ, HPQ vs. VTI, HPQ vs. AAPL, HPQ vs. IBM, HPQ vs. IEP, HPQ vs. TSLA

Return

HP Inc. had a return of 12.77% year-to-date (YTD) and 2.41% in the last 12 months. Over the past 10 years, HP Inc. had an annualized return of 12.26%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date12.77%19.67%
1 month11.40%8.42%
6 months-1.72%7.29%
1 year2.41%12.71%
5 years (annualized)8.57%10.75%
10 years (annualized)12.26%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.19%6.60%6.90%-9.50%-12.72%2.45%11.43%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for HP Inc. (HPQ) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
HPQ
HP Inc.
0.07
^GSPC
S&P 500
0.91

Sharpe Ratio

The current HP Inc. Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.07
0.91
HPQ (HP Inc.)
Benchmark (^GSPC)

Dividend History

HP Inc. granted a 3.56% dividend yield in the last twelve months. The annual payout for that period amounted to $1.05 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.05$1.01$0.83$0.72$0.66$0.58$0.54$0.50$0.36$0.28$0.26$0.23

Dividend yield

3.56%3.77%2.21%2.94%3.20%2.83%2.56%3.40%3.01%1.56%2.03%3.62%

Monthly Dividends

The table displays the monthly dividend distributions for HP Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00
2022$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.26
2021$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.25
2020$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.19
2019$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.18
2018$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.16
2017$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14
2016$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13
2015$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.12
2014$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07
2013$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07
2012$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06

Dividend Yield & Payout


Dividend Yield
HPQ
3.56%
Market bottom
1.03%
Market top
5.13%
HP Inc. has a dividend yield of 3.56%, which is quite average when compared to the overall market.
Payout Ratio
HPQ
25.56%
Market bottom
17.94%
Market top
59.27%
HP Inc. has a payout ratio of 25.56%, which is quite average when compared to the overall market. This suggests that HP Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-23.04%
-4.21%
HPQ (HP Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HP Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HP Inc. was 82.89%, occurring on Oct 9, 2002. Recovery took 3842 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.89%Jul 14, 2000561Oct 9, 20023842Jan 12, 20184403
-65.07%Oct 6, 1987783Nov 7, 1990323Feb 19, 19921106
-64.56%Jan 16, 1970147Aug 13, 1970391Feb 29, 1972538
-47.83%Oct 5, 2018364Mar 18, 2020192Dec 18, 2020556
-47.54%Jul 10, 1975685Mar 27, 1978377Sep 20, 19791062

Volatility Chart

The current HP Inc. volatility is 5.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
5.12%
2.79%
HPQ (HP Inc.)
Benchmark (^GSPC)

Portfolios with HP Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Tech Stocks Dividend Portfolio26.64%15.73%2.47%21.50%-77.75%0.00%0.99